3. Capital Stock
4. Income Tax Information
5. Legal Proceedings
To the Board of Trustees of Fixed Income SHares and Shareholders of
Allianz Dresdner Daily Asset Fund
October 31, 2006
Allianz Dresdner Daily Asset Fund Notes to Financial Statements
The following schedule details shareholders owning 5% or more of the Fund and the percentage held by such shareholder at
October 31, 2006:
Miami Dade County
Allianz OCC Value Fund
Allianz RCM Global Technology Fund
Investment activity by these shareholders could have a material impact on the Fund.
The tax character of dividends and distributions paid for the years ended October 31, 2006 and October 31, 2005 of
$66,611,547 and $16,797,177, respectively was comprised entirely from ordinary income.
The cost basis of portfolio securities for federal income tax purposes is $2,058,763,614.
At October 31, 2006, the Fund had a capital loss carryforwarded of $24,775 of which will expire in 2014, available as a
reduction, to the extent provided in the regulations of any future net realized capital gains. To the extent that these losses are
used to offset future realized capital gains, such gains will not be distributed.
In June and September 2004, the Administrator, certain of its affiliates (including the Distributor and PEA Capital LLC) and
Allianz Global, agreed to settle, without admitting or denying the allegations, claims brought by the Securities and Exchange
Commission (the ‘‘Commission’’), the New Jersey Attorney General and the California Attorney General alleging violations of
federal and state securities laws with respect to certain open-end funds for which the Administrator serves as investment
adviser. Two settlements (with the Commission and New Jersey) related to an alleged ‘‘market timing’’ arrangement in certain
open-end funds sub-advised by PEA Capital. Two settlements (with the Commission and California) related to the alleged use
of cash and fund portfolio commissions to